Skip to main content
logo
iShares US Aggregate Bond UCITS ETF (ETR:EUNX)
Germany flag Germany · Delayed Price · Currency is EUR
80.21
+0.13 (0.16%)
Sep 23, 2026, 1:12 PM CET

ETR:EUNX Dividend Information

ETR:EUNX has a dividend yield of 3.89% and paid €3.12 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.

Dividend Yield
3.89%
Annual Dividend
€3.12
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-1.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026€1.56493May 22, 2026May 29, 2026
Nov 13, 2025€1.55837Nov 14, 2025Nov 26, 2025
May 15, 2025€1.54178May 16, 2025May 29, 2025
Nov 14, 2024€1.62161Nov 15, 2024Nov 27, 2024
May 16, 2024€1.48633May 17, 2024May 30, 2024
Nov 16, 2023€1.41757Nov 17, 2023Nov 29, 2023
May 19, 2023€1.21344May 22, 2023May 30, 2023
Nov 17, 2022€1.01321Nov 18, 2022Nov 30, 2022
May 12, 2022€0.862May 13, 2022May 25, 2022
Nov 11, 2021€0.78056Nov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts